VIG Feltörekvő Európa Kötvény Befektetési Alap B sorozat/ HU0000724240 /
NAV11/06/2024 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7766HUF | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.03 | -1.46 | -1.81 | 1.06 | 1.25 | 0.64 | 0.14 | 0.74 | -2.20 | -0.11 | -2.51 | 0.09 | -4.22% |
2022 | -3.40 | -23.33 | -3.45 | -5.86 | 3.20 | -6.63 | 0.84 | -0.08 | -3.82 | 0.73 | 8.87 | 0.35 | -30.82% |
2023 | 2.66 | -1.24 | 1.78 | 1.12 | 0.13 | 3.23 | 3.54 | -2.18 | -1.65 | -0.35 | 2.97 | 4.06 | +14.72% |
2024 | -0.40 | 0.91 | 2.34 | -2.59 | 1.68 | 0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.40% | 5.67% | 7.06% | 12.36% | -% |
Sharpe ratio | 0.29 | 0.97 | 1.04 | -0.95 | - |
Best month | +4.06% | +4.06% | +4.06% | +8.87% | - |
Worst month | -2.59% | -2.59% | -2.59% | -23.33% | - |
Maximum loss | -3.12% | -3.12% | -6.18% | -41.18% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +2.31% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +11.02% | ||
3 Years | -22.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -22.50% | ||
Year | |||
2023 | +14.72% | ||
2022 | -30.82% | ||
2021 | -4.22% |